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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 15 666.00 | 1 149.00 | 14 517.00 | 15 666.00 |
AT Other tangible assets | 16 205.00 | 5 405.00 | 10 800.00 | 16 205.00 |
BJ TOTAL (I) | 31 870.00 | 6 554.00 | 25 317.00 | 31 870.00 |
BT Goods | 1 098.00 | | 1 098.00 | 1 098.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 44 868.00 | | 44 868.00 | 44 868.00 |
CF Cash and cash equivalents | 34 804.00 | | 34 804.00 | 34 804.00 |
CH Prepaid expenses | 93.00 | | 93.00 | 93.00 |
CJ TOTAL (II) | 80 863.00 | | 80 863.00 | 80 863.00 |
CO Grand total (0 to V) | 112 733.00 | 6 554.00 | 106 180.00 | 112 733.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 36 517.00 | 800.00 | | 36 517.00 |
DH Retained earnings | 41 097.00 | 41 097.00 | | 41 097.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 648.00 | 36 517.00 | | 12 648.00 |
DL TOTAL (I) | 99 062.00 | 86 414.00 | | 99 062.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 22 010.00 | | |
DX Trade payables and related accounts | 6 108.00 | 12 534.00 | | 6 108.00 |
DY Tax and social security liabilities | 1 010.00 | 4 345.00 | | 1 010.00 |
EC TOTAL (IV) | 7 118.00 | 38 889.00 | | 7 118.00 |
EE Grand total (I to V) | 106 180.00 | 125 303.00 | | 106 180.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 3 474.00 | |
FG Production sold - services | | | 52 367.00 | |
FJ Net sales | | | 55 840.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 55 842.00 | |
FW Other purchases and external expenses | | | 37 511.00 | |
FX Taxes, duties, and similar payments | | | 216.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 149.00 | |
GE Other Expenses | | | 27.00 | |
GF Total Operating Expenses (II) | | | 14 639.00 | |
GG - OPERATING RESULT (I - II) | | | 41 203.00 | |
GL Other interest and similar income | | | 240.00 | |
GP Total financial income (V) | | | 240.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 240.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 443.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 232.00 | 7 322.00 | | 2 232.00 |
HL TOTAL REVENUE (I + III + V + VII) | 56 082.00 | 150 370.00 | | 56 082.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 434.00 | 113 853.00 | | 43 434.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 648.00 | 36 517.00 | | 12 648.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 16 205.00 | | 15 666.00 | 16 205.00 |
I4 DECREASES Grand Total | | | 31 870.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 870.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 205.00 | | 15 666.00 | 16 205.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 405.00 | 1 149.00 | | 5 405.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 405.00 | 1 149.00 | | 5 405.00 |
